VÅGSALLMENNINGEN 10 AS
5003 BERGEN
Return on Equity
−11,93 %
Current Ratio
0,17
Debt-to-Equity Ratio
1,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 543 000 | |
| Net Income | −2 238 000 | |
| Total Assets | 41 240 000 | |
| Total Equity | 18 762 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 543 000 | |
| Expenditure | 3 102 000 | |
| Operating Profit | −1 559 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 301 000 | |
| Financial Balance | −1 300 000 | |
| Earnings Before Tax | −2 859 000 | |
| Tax | −622 000 | |
| Net Income | −2 238 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40 920 000 | |
| Total Current Assets | 320 000 | |
| Total Assets | 41 240 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 18 762 000 | |
| Total Long-Term Debt | 20 548 000 | |
| Total Current Debt | 1 931 000 | |
| Total Equity and Debt | 41 240 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 543 000 | |
| Other Income | 0 | |
| Revenue | 1 543 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 812 000 | |
| Impairment | 0 | |
| Expenditure | 3 102 000 | |
| Operating Profit | −1 559 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 301 000 | |
| Financial Balance | −1 300 000 | |
| Dividends | 0 | |
| Net Income | −2 238 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 622 000 | |
| Real Eastate | 40 298 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 40 298 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 40 920 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 306 000 | |
| Total Current Assets | 320 000 | |
| Total Assets | 41 240 000 | |
| Total Equity | 18 762 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 20 548 000 | |
| Creditors | 109 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 822 000 | |
| Total Current Debt | 1 931 000 | |
| Total Equity and Debt | 41 240 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −11,93 % | |
| Debt-to-Equity Ratio | 1,1 | |
| Operating Profit Margin | −101,04 % | |
| Current Ratio | 0,17 | |
| Quick Ratio | 0,17 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 100 % |
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